Rasmus Dahlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613871
Julius Bechgaards Vej 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.00 | -24.63 | -15.00 | -21.63 |
| EBIT | -9.38 | -9.00 | -24.63 | -15.00 | -21.63 |
| Other financial income | 1 410.91 | 5 045.03 | 116.41 | ||
| Other financial expenses | -0.56 | -1.11 | -50.84 | - 102.95 | -25.65 |
| Net income from associates (fin.) | 6 074.69 | 3 134.19 | 27 665.06 | ||
| Pre-tax profit | 1 400.98 | 5 034.92 | 5 999.22 | 3 016.24 | 27 734.20 |
| Net earnings | 1 400.98 | 5 034.92 | 5 999.22 | 3 016.24 | 27 734.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 100.00 | |||
| Intangible assets total | 50.00 | 100.00 | |||
| Tangible assets total | |||||
| Participating interests | 12 965.47 | 17 101.79 | 23 059.03 | ||
| Investments total | 12 965.47 | 17 101.79 | 23 059.03 | ||
| Non-current loans receivable | 2 419.25 | 7 279.46 | 3 500.00 | ||
| Non-current other receivables | 10 052.67 | ||||
| Long term receivables total | 2 419.25 | 7 279.46 | 13 552.67 | ||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Prepayments and accrued income | 1 550.00 | ||||
| Current other receivables | 5 058.78 | ||||
| Short term receivables total | 1 550.00 | 5 058.78 | |||
| Cash and bank deposits | 18.57 | 83.85 | 2 072.03 | ||
| Cash and cash equivalents | 18.57 | 83.85 | 2 072.03 | ||
| Balance sheet total (assets) | 2 437.82 | 7 393.31 | 14 545.47 | 17 181.79 | 43 872.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 205.50 | 58.90 | 61.00 | 15 000.00 |
| Retained earnings | 919.50 | 2 090.97 | 7 066.99 | 13 005.21 | 1 021.45 |
| Profit of the financial year | 1 400.98 | 5 034.92 | 5 999.22 | 3 016.24 | 27 734.20 |
| Shareholders equity total | 2 425.47 | 7 371.39 | 13 165.11 | 16 122.45 | 43 795.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 326.47 | 1 000.02 | |||
| Current trade creditors | 4.00 | 4.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 12.35 | 21.92 | 49.89 | 55.32 | 66.85 |
| Current liabilities total | 12.35 | 21.92 | 1 380.36 | 1 059.34 | 76.85 |
| Balance sheet total (liabilities) | 2 437.82 | 7 393.31 | 14 545.47 | 17 181.79 | 43 872.51 |
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